WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $591M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.58M
3
+$714K
4
ROP icon
Roper Technologies
ROP
+$702K
5
ACN icon
Accenture
ACN
+$691K

Top Sells

1
+$1.71M
2
+$1.32M
3
+$1.25M
4
ILMN icon
Illumina
ILMN
+$806K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$783K

Sector Composition

1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.13%
3,853
+191
102
$963K 0.13%
31,600
-2,000
103
$925K 0.12%
3,695
104
$916K 0.12%
2,143
+187
105
$904K 0.12%
7,233
-800
106
$877K 0.12%
1,810
+1,450
107
$814K 0.11%
26,541
-3,379
108
$801K 0.11%
24,132
+1,139
109
$796K 0.11%
657,737
-221,451
110
$780K 0.1%
4,700
+4,300
111
$768K 0.1%
8,710
+25
112
$767K 0.1%
2,190
+80
113
$752K 0.1%
24,458
114
$750K 0.1%
2,000
115
$721K 0.1%
5,205
-1,919
116
$706K 0.09%
32,454
+1,671
117
$686K 0.09%
12,870
+11,970
118
$650K 0.09%
20,047
+100
119
$633K 0.08%
6,550
120
$618K 0.08%
1,050
121
$614K 0.08%
10,500
122
$604K 0.08%
19,875
-4,400
123
$603K 0.08%
18,700
-8,300
124
$599K 0.08%
1,060
-925
125
$581K 0.08%
8,366
-2,900
3 4
5
6 7